16 Nov 2027
Tuesday
Process
Balance
$17.2M
Transfer Budget
13.8M
Wage Budget
27.7M
Annual Wages
$5.2M
Monthly Income
$3.4M
Monthly Expenses
$1.3M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$509K
Matchday Revenue$45K
Sponsorship$3K
Merchandising$246K
Domestic Cup Prize$193K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$511K
Staff Wages$40K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$79K
Facility Maintenance$620K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.4M $1.3M $2.2M $15.3M
Oct 2027 $2.7M $2.6M $102K $13.1M
Sep 2027 $3.3M $1.2M $2.1M $31.9M
Aug 2027 $4.9M $1.3M $3.6M $29.8M
Jul 2027 $3.7M $1.3M $2.4M $26.3M
Jun 2027 $3.4M $1.3M $2.1M $23.8M
May 2027 $3.6M $1.4M $2.2M $21.7M
Apr 2027 $3.4M $1.3M $2.1M $19.5M
Mar 2027 $3.2M $1.3M $1.9M $17.4M
Feb 2027 $3.5M $1.3M $2.2M $15.4M
Jan 2027 $3.6M $1.3M $2.4M $13.4M
Dec 2026 $3.4M $1.2M $2.2M $11.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $35K